PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
indie Semiconductor
INDI
$854M
| $127K | ﹤0.01% |
17,388
| – | – |
|
1752
ING
ING
$71B
| $125K | ﹤0.01% |
14,732
+937
| +7% | +$7.95K |
|
1753
American Well
AMWL
$113M
| $124K | ﹤0.01% |
1,717
+2
| +0.1% | +$144 |
|
1754
CytomX Therapeutics
CTMX
$376M
| $121K | ﹤0.01% |
83,179
-1,000
| -1% | -$1.46K |
|
1755
Cemex
CX
$13.6B
| $121K | ﹤0.01% |
35,278
+5,750
| +19% | +$19.7K |
|
1756
Ericsson
ERIC
$26.7B
| $121K | ﹤0.01% |
21,134
+200
| +1% | +$1.15K |
|
1757
Gladstone Investment Corp
GAIN
$543M
| $121K | ﹤0.01% |
10,037
+17
| +0.2% | +$205 |
|
|
TGA
1758
DELISTED
Transglobe Energy Corp
TGA
| $121K | ﹤0.01% |
45,275
+9,300
| +26% | +$24.9K |
|
1759
BlackRock Energy and Resources Trust
BGR
$352M
| $118K | ﹤0.01% |
10,924
+1
| +0% | +$11 |
|
|
DMB
1760
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $118K | ﹤0.01% |
+10,322
| New | +$118K |
|
|
NRO
1761
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $117K | ﹤0.01% |
36,382
+20,116
| +124% | +$64.7K |
|
1762
BlackBerry
BB
$2.31B
| $116K | ﹤0.01% |
24,629
+7,831
| +47% | +$36.9K |
|
1763
Teva Pharmaceuticals
TEVA
$21.7B
| $116K | ﹤0.01% |
14,407
-10,261
| -42% | -$82.6K |
|
1764
Smith & Wesson
SWBI
$388M
| $114K | ﹤0.01% |
10,951
+280
| +3% | +$2.92K |
|
1765
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $112K | ﹤0.01% |
+11,444
| New | +$112K |
|
1766
Telefonica
TEF
$30.1B
| $112K | ﹤0.01% |
34,436
+10,998
| +47% | +$35.8K |
|
1767
Matinas BioPharma
MTNB
$9.55M
| $109K | ﹤0.01% |
3,410
-1,200
| -26% | -$38.4K |
|
|
PMX
1768
DELISTED
PIMCO Municipal Income Fund III
PMX
| $109K | ﹤0.01% |
14,075
+3,108
| +28% | +$24.1K |
|
|
ARI
1769
Apollo Commercial Real Estate
ARI
$1.53B
| $108K | ﹤0.01% |
+13,048
| New | +$108K |
|
1770
Capitol Federal Financial
CFFN
$846M
| $108K | ﹤0.01% |
13,022
-499
| -4% | -$4.14K |
|
|
SEVN
1771
Seven Hills Realty Trust
SEVN
$163M
| $108K | ﹤0.01% |
11,827
-4,000
| -25% | -$36.5K |
|
1772
CorMedix
CRMD
$926M
| $107K | ﹤0.01% |
37,710
+17,000
| +82% | +$48.2K |
|
|
KMF
1773
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $107K | ﹤0.01% |
15,150
-2,000
| -12% | -$14.1K |
|
1774
Melco Resorts & Entertainment
MLCO
$3.8B
| $104K | ﹤0.01% |
15,750
-273,832
| -95% | -$1.81M |
|
1775
FuelCell Energy
FCEL
$92.3M
| $102K | ﹤0.01% |
1,002
+154
| +18% | +$15.7K |
|